OÜ Kindel ReklaamRegistered
Key figures
12 809 €−56,6%
Revenue 2025
−15,2%
Average annual change 2019–2025
Ratios
2025−109,1%
Profit margin
−67,8%
EBITDA margin
99,6%
Equity ratio
252×
Current ratio
−3,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3535 € | 1 | 0 € |
| Q1 2026 | 2160 € | 1 | 0 € |
| Q4 2025 | 3806 € | 1 | 0 € |
| Q3 2025 | 2240 € | 1 | — |
| Q2 2025 | 2400 € | 1 | 476 € |
| Q1 2025 | 2400 € | 2 | 525 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202410 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 101 971 | 165 498 | 368 420 | 365 417 | 368 086 | 368 388 | 358 247 |
| Total non-current assets | 186 350 | 157 721 | 14 835 | 18 832 | 13 538 | 8342 | 4303 |
| Total assets | 288 321 | 323 219 | 383 255 | 384 249 | 381 624 | 376 730 | 362 550 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 663 | 15 297 | 10 960 | 4113 | 3521 | 1628 | 1419 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 21 663 | 15 297 | 10 960 | 4113 | 3521 | 1628 | 1419 |
| Share capital | 2556 | 2556 | 2556 | 2656 | 2656 | 2656 | 2656 |
| Retained earnings of previous periods | 97 972 | 175 469 | 216 735 | 281 006 | 288 851 | 276 816 | 283 814 |
| Profit for the year | 77 498 | 41 265 | 64 372 | 7843 | −2035 | 6999 | −13 970 |
| Reserves and other equity | 88 632 | 88 632 | 88 632 | 88 631 | 88 631 | 88 631 | 88 631 |
| Total equity | 266 658 | 307 922 | 372 295 | 380 136 | 378 103 | 375 102 | 361 131 |
| Income statement | |||||||
| Sales revenue | 34 567 | 68 972 | 293 270 | 26 576 | 20 489 | 29 523 | 12 809 |
| Operating profit | 86 928 | 41 375 | 64 371 | 7843 | −2035 | 9499 | −13 970 |
| EBITDA | 100 602 | 55 323 | 73 448 | 14 330 | 3260 | 14 695 | −8690 |
| Profit before income tax | 77 498 | 41 265 | 64 372 | 7843 | −2035 | 9499 | −13 970 |
| Profit for the reporting year | 77 498 | 41 265 | 64 372 | 7843 | −2035 | 6999 | −13 970 |
| Labour costs | 1561 | 4329 | 10 585 | 3060 | 3366 | 2478 | 1189 |
| Depreciation of non-current assets | 13 674 | 13 948 | 9077 | 6487 | 5295 | 5196 | 5280 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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